Threadneedle Investment Funds IV ICVC – Retail Class pot

... Simplified Prospectus as at 1 November 2011 Threadneedle Investment Funds IV ICVC – Retail Class Threadneedle Investment Funds IV ICVC Retail Simplified Prospectus 1 Contents 1. INTRODUCTION ... Threadneedle Investment Funds IV ICVC Retail Simplified Prospectus 15 8. DIRECTORY Who are the service providers and regulator of the Thread...

Ngày tải lên: 23/03/2014, 12:21

... 0.3286 0.0329 0.2957 – 0.2957 0.2047 08/09/11 to 07/03/12 – – – – – – Group 2 08/03/11 to 07/09/11 0.0988 0.0099 0.0889 0.2068 0.2957 0.2047 08/09/11 to 07/03/12 – – – – – – Total distributions ... 245,159 zzzzzzzzzzzzzzz Threadneedle UK Select Fund Threadneedle Investment Funds ICVC Annual Report and Accounts March 2012 18 threadneedle. com...

Ngày tải lên: 30/03/2014, 12:20

... 97 Morgan Stanley Investment Funds 30 June 2012 Global Convertible Bond Fund DERIVATIVES OTC and exchange traded derivatives as at 30 June 2012, expressed in US dollars. Forward ... 1,150,000 1,150,000 1.20 Total for Mutual Fund 1.20 Total Investment Securities 92,637,138 96.60 DERIVATIVES OTC and exchange traded derivatives as at 30 June 2012, expressed in US dollars. Forward ....

Ngày tải lên: 16/03/2014, 14:21

... 3.79 Decrease in interest rates by: –0 .50 –0 .31 –0 .95 –1 .00 –0 .61 –1 .89 –2 .00 –1 .22 –3 .79 Credit Swaps Widening of credit spread by: –0 .50 –0 .06 –0 .14 –1 .00 –0 .12 –0 .27 –2 .00 –0 .25 –0 .55 Tightening of credit ... 38,369 Norwegian Krone 14,399 – – 14,399 Russian Ruble 9,634 – – 9,634 South Africa Rand 23 –...

Ngày tải lên: 30/03/2014, 12:20

... requirements – an update Regulatory Update – US – SEC and CFTC – private fund reporting rule (Form PF) – an update Regulatory Update – US – SEC – ‘Volcker Rule’ – banking entities involvement with investment ... investment funds – an update Regulatory Update – US – SEC – Custody Rule – an update Regulatory Update – US –...

Ngày tải lên: 07/03/2014, 04:20

... management and funds practices in Ireland with access to a specialist derivatives practice – giving us an unrivalled capacity to provide a combined asset management, tax and derivatives advisory ... funds and feeder fund structures • Launch of property funds • Launch of commodities funds • Establishment of retail funds of hedge funds • Structuring and launch of Irish commo...

Ngày tải lên: 07/03/2014, 16:20

... overview The Investment Funds Committeeprovidesaconvenientforumforitsmemberstoconsidercurrentdevelopmentsintheglobal investment funds industry,includingbothregulatoryandproductdevelopment.Italsoproducesanannualnewsletterforitsmembers.Inadditionto itsprogrammesattheannualIBAconferences,theCommitteepresentsanannualconferenceonGlobalisationofMu...

Ngày tải lên: 07/03/2014, 16:20

... Stock Exchange (NYSE), unlisted companies, unlisted investment funds, international derivatives and investment grade debt securities with the objective of providing shareholders with above average ... profit or loss – debt securities and equity investments. 4 Financial assets at amortised cost: ● Loans and receivables – cash and cash equivalents, balances due from brokers, rec...

Ngày tải lên: 16/03/2014, 14:21

... 7,786,654 802,248 – – 309 701,356 99,789 476,762 2,186,630 2,555,305 1,786,673 – 7,529,239 – – – 1,191 – – – – – – – 173,748 249,335 18,461 – – – – – – – – – – – – – – – – – – – – – 11,699 246,552 ... – 1,013,001 326,850 31,379 450,250 96,490 188,802 – – – – – –...

Ngày tải lên: 23/03/2014, 08:21

... derivative instruments handled ✓ Structured Funds can be handled Scope Methodology Specifics • All financial derivative instruments: - Standard derivatives - Embedded derivatives - Exotic derivatives • ... leverage) 6% 4% 2% 0% 15% 10% 5% 0% -5% -10% 6 | Risk Measurement Services for Investment Funds (Alternative) Commitment Approach KPMG can calculate for all financial derivatives...

Ngày tải lên: 23/03/2014, 12:21